Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ON | ON SEMICONDUCTOR CORP | Technology | 4,721.0 | $292K | 0.00% | +147.0 | +3.2% | $61.91 | +84.3% |
| 262 | CSX | CSX CORP | Industrials | 7,068.0 | $290K | 0.00% | +355.0 | +5.3% | $41.05 | +11.4% |
| 263 | HSY | HERSHEY CO | Consumer Defensive | 1,395.0 | $290K | 0.00% | +85.0 | +6.5% | $207.89 | -10.0% |
| 264 | ROP | ROPER TECHNOLOGIES INC | Industrials | 819.0 | $290K | 0.00% | +242.0 | +41.9% | $353.86 | -9.0% |
| 265 | STT | STATE STR CORP | Financial Services | 2,260.0 | $286K | 0.00% | +15.0 | +0.7% | $126.53 | +20.6% |
| 266 | FOX | FOX CORP | Communication Services | 5,359.0 | $285K | 0.00% | +197.0 | +3.8% | $53.10 | +9.5% |
| 267 | BIIB | BIOGEN INC | Healthcare | 1,534.0 | $281K | 0.00% | +252.0 | +19.7% | $183.33 | +3.8% |
| 268 | CNC | CENTENE CORP DEL | Healthcare | 8,524.0 | $279K | 0.00% | +399.0 | +4.9% | $32.74 | +75.7% |
| 269 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,402.0 | $275K | 0.00% | +221.0 | +18.7% | $196.03 | -4.2% |
| 270 | ROK | ROCKWELL AUTOMATION INC | Industrials | 757.0 | $272K | 0.00% | +90.0 | +13.5% | $358.88 | +23.1% |
| 271 | SLV | ISHARES SILVER TR | Financial Services | 3,947.0 | $269K | 0.00% | +604.0 | +18.1% | $68.15 | +3.4% |
| 272 | NI | NISOURCE INC | Utilities | 5,695.0 | $266K | 0.00% | +216.0 | +3.9% | $46.66 | +0.4% |
| 273 | KEY | KEYCORP | Financial Services | 12,636.0 | $253K | 0.00% | +1K | +13.3% | $20.05 | +5.1% |
| 274 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,423.0 | $249K | 0.00% | +27.0 | +0.8% | $72.74 | +16.6% |
| 275 | L | LOEWS CORP | Financial Services | 2,329.0 | $249K | 0.00% | +90.0 | +4.0% | $106.74 | -0.1% |
| 276 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,552.0 | $245K | 0.00% | +180.0 | +7.6% | $95.98 | -1.9% |
| 277 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,332.0 | $245K | 0.00% | +369.0 | +7.4% | $45.87 | +8.2% |
| 278 | PAYX | PAYCHEX INC | Industrials | 2,646.0 | $244K | 0.00% | +591.0 | +28.8% | $92.12 | -0.6% |
| 279 | DAL | DELTA AIR LINES INC | Industrials | 3,639.0 | $242K | 0.00% | +569.0 | +18.5% | $66.49 | +7.8% |
| 280 | F | FORD MTR CO | Consumer Cyclical | 20,959.0 | $242K | 0.00% | +2K | +7.8% | $11.54 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%